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Sanders Capital, LLC

Sanders Capital, LLC is a Mutual Fund institutional filer with the SEC under CIK 1508097, reporting 47 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: NY
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-10

Top 10 portfolio positions

The largest reported holdings in Sanders Capital, LLC's most recent 13F filing, ranked by reported market value.

  1. TAIWAN SEMICONDUCTOR MANUFAC (TSM)
  2. ALPHABET INC (GOOG)
  3. AMAZON COM INC (AMZN)
  4. META PLATFORMS INC (META)
  5. MICROSOFT CORP (MSFT)
  6. NVIDIA CORPORATION (NVDA)
  7. APPLIED MATLS INC (AMAT)
  8. HCA HEALTHCARE INC (HCA)
  9. SEAGATE TECHNOLOGY HLDNGS PL (STX)
  10. APPLE INC (AAPL)
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